1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 1 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1102910 01 COUNCIL STUART LEEDS, ATTY 6856 810.00 810.00 810.00 0AF1102910 02 COUNCIL STUART LEEDS, ATTY 6856 165.00 165.00 165.00 0AF1102910 03 COUNCIL STUART LEEDS, ATTY 6856 1,727.50 1,727.50 1,727.50 0AF1102910 04 COUNCIL STUART LEEDS, ATTY 6856 555.00 555.00 555.00 0AF1102910 05 COUNCIL STUART LEEDS, ATTY 6856 165.00 165.00 165.00 0AF1102907 01 COUNCIL DAVIDSON H SMITH 6856 470.00 470.00 470.00 0AF1102913 01 COUNCIL FRANK S. TRIANA, ATTY. 6856 665.00 665.00 665.00 0AF1102913 02 COUNCIL FRANK S. TRIANA, ATTY. 6856 502.50 502.50 502.50 0AF1102913 03 COUNCIL FRANK S. TRIANA, ATTY. 6856 802.50 802.50 802.50 0AF1102913 04 COUNCIL FRANK S. TRIANA, ATTY. 6856 1,775.00 1,775.00 1,775.00 0VP1104762 01 COUNCIL RENEE KING 6852 75.00 75.00 75.00 0AF1102900 01 COUNCIL MCCARTER& ASSOCIATES 6856 135.00 135.00 135.00 0VP1104775 01 IMPRESTJBSA ROGER MARTINEZ 6602 600 00 32.25 32.25 32.25 0VP1104761 01 COUNCIL KATHLEEN ANN SUPNET, CSR 6664 500.00 500.00 500.00 0VP1104761 02 COUNCIL KATHLEEN ANN SUPNET, CSR 6852 2,085.00 2,085.00 2,085.00 0VP1104761 03 COUNCIL KATHLEEN ANN SUPNET, CSR 6852 300.00 300.00 300.00 0AF1102902 01 COUNCIL RICHARD JEWKES, ATTY 6856 224.50 224.50 224.50 0VP1104758 01 COUNCIL JASON P. MESTAS 6852 202.50 202.50 202.50 65THDC 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 2 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1104768 01 JUVPROB LIZETH VELIZ 6701 8.50 8.50 8.50 AUDITOR'S OFFICE 0GA0917071 01 GASSISTANCE BENEFICIAL 6807 535.79 535.79 535.79 0GA0917237 01 HPRPROGRAM10 EL PASO ELECTRIC COMPANY 6451 297 01 36.12 36.12 36.12 0GA0917238 01 HPRPROGRAM10 EL PASO ELECTRIC COMPANY 6451 297 01 46.91 46.91 46.91 0GA0917241 01 HPRPROGRAM10 EL PASO ELECTRIC COMPANY 6451 297 01 86.02 86.02 86.02 0PA1110391 01 SMUGGINIT10 PO1110391 01 C & R DISTRIBUTING LLC. 6403 306 05 622.81 622.81 622.81 0PA1111754 01 MULTIAGTF10 PO1111754 01 C & R DISTRIBUTING LLC. 6403 306 07 592.10 592.10 592.10 0PB1109731 01 ASCARATE PO1109731 01 C & R DISTRIBUTING LLC. 6403 1,560.33 1,560.33 1,560.33 0PB1109733 01 SPORTSPARK PO1109733 01 C & R DISTRIBUTING LLC. 6291 707.08 707.08 707.08 0PK1100124 01 DISTCLERK PO1100124 01 C & R DISTRIBUTING LLC. 6291 91.52 91.52 91.52 0PM1012363 01 ENTERPRISE10 PO1012363 01 C & R DISTRIBUTING LLC. 6403 306 06 377.49 377.49 377.49 0PN1012223 01 STASHHOUSE10 PO1012223 01 C & R DISTRIBUTING LLC. 6403 306 03 58.72 58.72 58.72 0PN1012367 01 TRANSPORT10 PO1012367 01 C & R DISTRIBUTING LLC. 6403 306 04 326.84 326.84 326.84 0PN1012367 02 TRANSPORT10 PO1012367 01 C & R DISTRIBUTING LLC. 6305 306 04 59.38 59.38 59.38 0PH1101669 01 MEDEXAMMNT PO1101669 01 SOUTHWEST TRANE 6761 721.32 721.32 721.32 0PD1109121 01 JUVPROB PO1109121 01 TEXAS DEPT OF LICENSING AND RE 6301 20.00 20.00 20.00 0PD1111038 01 ADMINSUPP10 PO1111038 01 XEROX CORPORATION 6350 306 02 758.14 758.14 758.14 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 3 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PH1102466 01 ADMINSUPP10 PO1102466 01 XEROX CORPORATION 6350 306 02 9.13 9.13 9.13 0PD1103119 01 DISTCLERK PO1103119 01 XEROX CORPORATION 6350 66.85 66.85 66.85 0PD1103119 02 DISTCLERK PO1103119 01 XEROX CORPORATION 6350 66.85 66.85 66.85 0PD1103119 03 DISTCLERK PO1103119 01 XEROX CORPORATION 6350 66.85 66.85 66.85 0PD1103119 04 DISTCLERK PO1103119 01 XEROX CORPORATION 6350 66.85 66.85 66.85 0PD1111138 01 CNTYCLKRMP PO1111138 01 NBS OFFICE WAREHOUSE 6301 350.00 350.00 350.00 0PK1102953 01 65THFAMDRG11 PO1102953 01 SUN METRO 6803 081 01 10.00 10.00 10.00 0PK1102953 02 65THFAMDRG11 PO1102953 01 SUN METRO 6803 081 01 10.00 10.00 10.00 0PK1102953 03 65THFAMDRG11 PO1102953 01 SUN METRO 6803 081 01 10.00 10.00 10.00 0PK1102953 04 65THFAMDRG11 PO1102953 01 SUN METRO 6803 081 01 10.00 10.00 10.00 0PK1102953 05 65THFAMDRG11 PO1102953 01 SUN METRO 6803 081 01 10.00 10.00 10.00 0AF1102909 01 COUNCIL LJ & ASSOCIATES 6856 286.00 286.00 286.00 0AF1102909 02 COUNCIL LJ & ASSOCIATES 6856 335.00 335.00 335.00 0AF1102909 03 COUNCIL LJ & ASSOCIATES 6856 485.00 485.00 485.00 0AF1102909 04 COUNCIL LJ & ASSOCIATES 6856 695.00 695.00 695.00 0AF1102909 05 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0AF1102909 06 COUNCIL LJ & ASSOCIATES 6856 500.00 500.00 500.00 0GA0917191 01 GASSISTANCE VANDERBILT MORTGAGE & FINANCE 6807 278.25 278.25 278.25 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 4 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PD1111470 01 JUVCHALL PO1111470 01 EL PASO COUNTY HOSPITAL DISTRI 6656 182.50 182.50 182.50 UNIVERSITY MEDICAL CENTER 0PD1111470 02 JUVCHALL PO1111470 01 EL PASO COUNTY HOSPITAL DISTRI 6656 168.00 168.00 168.00 UNIVERSITY MEDICAL CENTER 0PD1109920 01 OPLINEBACK10 PO1109920 01 B & H PHOTO/VIDEO INC. 9300 252 05 805.65 805.65 805.65 0PD1109920 02 OPLINEBACK10 PO1109920 01 B & H PHOTO/VIDEO INC. 9300 252 05 1,845.10 1,845.10 1,845.10 0PD1111401 01 SHERIFFDETEN PO1111401 01 J.A. SEXAUER 6301 89.28 89.28 89.28 0VP1104760 01 COUNCIL SHIRL L. TAYLOR-EARL 6664 875.00 875.00 875.00 0VP1104765 01 COUNCIL SHIRL L. TAYLOR-EARL 6852 10,286.25 10,286.25 10,286.25 0PA1104362 01 JUVDETEN PO1104362 01 SIERRA SPRINGS 6201 58.57 58.57 58.57 0PA1110757 01 JUVDETEN PO1110757 01 SIERRA SPRINGS 6201 49.12 49.12 49.12 0PD1110757 01 JUVDETEN PO1110757 01 SIERRA SPRINGS 6201 49.12 49.12 49.12 0PD1110557 01 SHERIFFDETEN PO1110557 01 MARTINSON-NICHOLLS, INC. 6301 1,478.00 1,478.00 1,478.00 0PA1108705 01 FACILITIES PO1108705 01 KONE INC. 6761 425.00 425.00 425.00 0RE1100297 01 SHERIFFDETEN PO1100297 01 UNITED PARCEL SERVICE 6401 42.00 42.00 42.00 0PA1110363 01 JUVPROB PO1110363 01 STERICYCLE INC. 6301 170.29 170.29 170.29 0GA0917248 01 HPRP1CITY10 ALFREDO F. REYES 6807 302 01 375.00 375.00 375.00 0AF1102912 01 COUNCIL REBECCA SPENCER 6856 466.50 466.50 466.50 0AF1102912 02 COUNCIL REBECCA SPENCER 6856 308.50 308.50 308.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 5 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1102908 01 COUNCIL XAVIER LUCERO 6856 370.19 370.19 370.19 X L INVESTIGATIONS 0AF1102908 02 COUNCIL XAVIER LUCERO 6856 300.00 300.00 300.00 X L INVESTIGATIONS 0GA0917280 01 HPRP1CITY10 ALBERT PORTER 6807 302 01 355.00 355.00 355.00 0GA0917240 01 HPRPROGRAM10 TOUFIC YACOUB MAKHOUL 6807 297 01 475.00 475.00 475.00 0GA0917242 01 HPRPROGRAM10 TOUFIC YACOUB MAKHOUL 6807 297 01 475.00 475.00 475.00 0AF1102899 01 COUNCIL WALTER R. ALLBERG, PH. D. 6856 500.00 500.00 500.00 0VP1104753 01 CHILDPROT11 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 11 345.00 345.00 345.00 STATELINE PROCESS SERVICE 0VP1104753 02 CHILDPROT11 ARNOLD DAVIS, JR.INVESTIGATION 6879 43 11 135.00 135.00 135.00 STATELINE PROCESS SERVICE 0AF1102911 01 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 560.00 560.00 560.00 0AF1102911 02 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 710.00 710.00 710.00 0AF1102911 03 COUNCIL DANIEL ROBLEDO, ATTORNEY 6856 1,280.00 1,280.00 1,280.00 0AF1102903 01 COUNCIL PATRICK A. LARA, ATTY 6881 720.00 720.00 720.00 0GA0917247 01 HPRP1CITY10 IRENA PRACHT 6807 302 01 335.00 335.00 335.00 0GA0917259 01 HPRP2CITY10 PHILLIP L. MORRELL 6807 302 02 600.00 600.00 600.00 0PD1107487 01 FORENSCIEN11 PO1107487 01 SOUTHERN COMPUTER WAREHOUSE 6204 319 01 898.35 898.35 898.35 0PJ1100056 01 SHERIFFLAW PO1100056 01 THYSSENKRUPP ELEVATOR CORP 6301 138.92 138.92 138.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 6 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0GA0917231 01 GASSISTANCE MIDLAND MORTGAGE CO 6807 258.42 258.42 258.42 0UT1100118 01 ASCARATE ASCPARK TEXAS GAS SERVICE 6452 39.68 39.68 39.68 0UT1100118 02 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 22.59 22.59 22.59 0UT1100118 03 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 24.05 24.05 24.05 0UT1100118 04 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 23.00 23.00 23.00 0UT1100118 05 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 23.68 23.68 23.68 0UT1100118 06 CNTYTPROM LOSPORT TEXAS GAS SERVICE 6773 21.25 21.25 21.25 0UT1100118 07 COMMUNITY APGRAFT TEXAS GAS SERVICE 6452 18.67 18.67 18.67 0UT1100118 08 DRUGENFMAT11 SHERFBCI TEXAS GAS SERVICE 6452 276 04 18.67 18.67 18.67 0UT1100118 09 ELECTIONS ELECWHSE TEXAS GAS SERVICE 6452 33.38 33.38 33.38 0UT1100118 10 GOLFCOURSE GOLFCRSE TEXAS GAS SERVICE 6452 38.22 38.22 38.22 0UT1100118 11 GOLFCOURSE GOLFCRSE TEXAS GAS SERVICE 6452 183.10 183.10 183.10 0UT1100118 12 JUVPROB JPDCRTAD TEXAS GAS SERVICE 6452 185.67 185.67 185.67 0UT1100118 13 JUVPROB JPDMAIN TEXAS GAS SERVICE 6452 318.99 318.99 318.99 0UT1100118 14 MEDICALEXAM MEDEXAM TEXAS GAS SERVICE 6452 72.34 72.34 72.34 0UT1100118 15 PURCHASING CEBADAWH TEXAS GAS SERVICE 6452 47.90 47.90 47.90 0UT1100118 16 SHERIFFDETEN DWNTJAIL TEXAS GAS SERVICE 6452 1,902.10 1,902.10 1,902.10 0UT1100118 17 SWIMMING ASCPOOL TEXAS GAS SERVICE 6452 60.49 60.49 60.49 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 7 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0GA0917236 01 HPRPROGRAM10 TEXAS GAS SERVICE 6451 297 01 15.87 15.87 15.87 0GA0917239 01 HPRPROGRAM10 TEXAS GAS SERVICE 6451 297 01 19.73 19.73 19.73 0UT1100118 18 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 1,443.96 1,443.96 1,443.96 0UT1100118 19 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 237.59 237.59 237.59 0UT1100118 20 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.07 8.07 8.07 0UT1100118 21 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.92 7.92 7.92 0UT1100118 22 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 294.95 294.95 294.95 0UT1100118 23 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 321.41 321.41 321.41 0UT1100118 24 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.67 8.67 8.67 0UT1100118 25 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 69.01 69.01 69.01 0UT1100118 26 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 19.36 19.36 19.36 0UT1100119 01 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 267.28 267.28 267.28 0UT1100119 02 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 7.47 7.47 7.47 0UT1100119 03 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 6.57 6.57 6.57 0UT1100119 04 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 8.52 8.52 8.52 0UT1100119 05 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 33.52 33.52 33.52 0UT1100119 06 ASCARATE ASCPARK EL PASO ELECTRIC CO. 6453 93.42 93.42 93.42 0UT1100119 07 CNTYTPROM LOSPORT EL PASO ELECTRIC CO. 6773 363.61 363.61 363.61 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 8 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1100119 08 CNTYTPROM SNELJAIL EL PASO ELECTRIC CO. 6773 6.27 6.27 6.27 0UT1100119 09 CNTYTPROM SNELPARK EL PASO ELECTRIC CO. 6773 529.18 529.18 529.18 0UT1100119 10 CNTYTPROM SNELPLZA EL PASO ELECTRIC CO. 6773 50.90 50.90 50.90 0UT1100119 11 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 9,027.01 9,027.01 9,027.01 0UT1100119 12 COLISEUMSR COLISEUM EL PASO ELECTRIC CO. 6201 435.76 435.76 435.76 0UT1100119 13 COMMUNITY APGRAFT EL PASO ELECTRIC CO. 6453 160.95 160.95 160.95 0UT1100119 14 ELECTSERVICE TEMPVOTE EL PASO ELECTRIC CO. 6453 36.83 36.83 36.83 0UT1100119 15 GOLFCOURSE GOLFCRSE EL PASO ELECTRIC CO. 6453 5,201.26 5,201.26 5,201.26 0UT1100119 16 JUVPROB JPDCMPLX EL PASO ELECTRIC CO. 6453 20,268.87 20,268.87 20,268.87 0UT1100119 17 ROADBRIDGES FABNSPOE EL PASO ELECTRIC CO. 6213 8.52 8.52 8.52 0UT1100119 18 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 107.38 107.38 107.38 0UT1100119 19 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 335.00 335.00 335.00 0UT1100119 20 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 6.93 6.93 6.93 0UT1100119 21 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 68.90 68.90 68.90 0UT1100119 22 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 69.65 69.65 69.65 0UT1100119 23 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 3.21 3.21 3.21 0UT1100119 24 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 4.82 4.82 4.82 0UT1100119 25 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 26.21 26.21 26.21 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 9 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1100119 26 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 5.95 5.95 5.95 0UT1100120 01 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 42.21 42.21 42.21 0UT1100120 02 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6213 8.55 8.55 8.55 0UT1100120 03 ROADBRIDGES R&BFABTR EL PASO ELECTRIC CO. 6453 233.75 233.75 233.75 0UT1100120 04 ROADBRIDGES R&BFABWH EL PASO ELECTRIC CO. 6453 393.72 393.72 393.72 0UT1100120 05 ROADBRIDGES STLIGHTS EL PASO ELECTRIC CO. 6453 2,218.80 2,218.80 2,218.80 0UT1100120 06 SWIMMING ASCPOOL EL PASO ELECTRIC CO. 6453 5,957.21 5,957.21 5,957.21 0UT1100120 07 SWIMMING GALLGOPL EL PASO ELECTRIC CO. 6453 403.27 403.27 403.27 0VP1104754 01 JPDSUPERVIS EL PASO COMMUNITY MHMR 6664 4,749.84 4,749.84 4,749.84 EL PASO MHMR 0PB1109255 01 SPORTSPARK PO1109255 01 EL PASO DISPOSAL 6761 1,330.74 1,330.74 1,330.74 0PJ1100119 01 YSLETAANNEX PO1100119 01 EL PASO DISPOSAL 6761 166.80 166.80 166.80 0PJ1100335 01 FACILITIES PO1100335 01 EL PASO DISPOSAL 6761 384.86 384.86 384.86 0PJ1100345 01 NEANNEX PO1100345 01 EL PASO DISPOSAL 6761 91.16 91.16 91.16 0GA0917271 01 HPRP2CITY10 CENTURY 21 CLARK BROTHERS 6807 302 02 530.00 530.00 530.00 0GA0917258 01 HPRP2CITY10 CENTURY 21 APD ASSOCIATES, INC 6807 302 02 755.00 755.00 755.00 0GA0917270 01 HPRP2CITY10 CENTURY 21 APD ASSOCIATES, INC 6807 302 02 2,580.00 2,580.00 2,580.00 0GA0917257 01 HPRP2CITY10 TRANS MOUNTAIN APARTMENTS 6807 302 02 676.50 676.50 676.50 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 10 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0GA0917243 01 HPRP1CITY10 BARTLETT APARTMENTS, LLC 6807 302 01 725.00 725.00 725.00 THE BARTLETT APTS 0PE1105798 01 ADMINSUPP10 PO1105798 01 SOUTHWEST SONITROL 6201 306 02 96.00 96.00 96.00 SONITROL OF EL PASO 0PH1103441 01 COMINMPROFIT PO1103441 01 LANGUAGE PLUS INC. 6761 2,827.50 2,827.50 2,827.50 0AF1102901 01 COUNCIL JORGE HERRERA, ATTORNEY 6856 475.00 475.00 475.00 0PD1108749 01 CONSTABLE4 PO1108749 01 L-TUNE AUTOMOTIVE CENTER 6291 26.75 26.75 26.75 0PD1110879 01 CONSTABLE3 PO1110879 01 L-TUNE AUTOMOTIVE CENTER 6305 257.95 257.95 257.95 0PD1111650 01 CONSTABLE1 PO1111650 01 L-TUNE AUTOMOTIVE CENTER 6291 31.50 31.50 31.50 0UT1100120 08 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6453 2,155.31 2,155.31 2,155.31 NCC 0UT1100120 09 COMMUNITY APSPROG NATIONAL SECURITY CONSULTANTS, 6454 525.38 525.38 525.38 NCC 0GA0917274 01 HPRP3CITY10 L G MICHELLE'S INC. 6807 302 03 500.00 500.00 500.00 MICHELLES 0VP1104757 01 JPDSUPERVIS HENNEBURG COUNSELING 6664 75.00 75.00 75.00 0VP1104757 02 JPDSUPERVIS HENNEBURG COUNSELING 6664 35.00 35.00 35.00 0VP1104756 01 SHERIFFLAW RTC INC. 6303 8,009.00 8,009.00 8,009.00 0GA0917278 01 HPRP3CITY10 SAN JOSE, LTD 6807 302 03 555.00 555.00 555.00 TIGUA VILLAGE APTS 0GA0917279 01 HPRP3CITY10 SAN JOSE, LTD 6807 302 03 560.00 560.00 560.00 TIGUA VILLAGE APTS 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 11 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0AF1102914 01 COUNCIL GARY B. WEISER, ATTY 6856 395.00 395.00 395.00 0AF1102914 02 COUNCIL GARY B. WEISER, ATTY 6856 510.00 510.00 510.00 0AF1102914 03 COUNCIL GARY B. WEISER, ATTY 6856 280.00 280.00 280.00 0PD1111807 01 ADMINSUPP10 PO1111807 01 EL PASO OFFICE PRODUCTS LLC 6003 306 02 91.06 91.06 91.06 0PD1111808 01 ADMINSUPP10 PO1111808 01 EL PASO OFFICE PRODUCTS LLC 6003 306 02 49.60 49.60 49.60 0PB1107520 01 ASCARATE PO1107520 01 CITY OF EL PASO 6761 155.74 155.74 155.74 0PF1106044 01 PROBATECRT2 PO1106044 01 EL PASO COUNTY 6605 3.46 3.46 3.46 0PI1101390 01 DA PO1101390 01 EL PASO COUNTY 6605 508.10 508.10 508.10 0PJ1100570 01 ELECTIONS PO1100570 01 EL PASO COUNTY 6605 50.81 50.81 50.81 0PJ1100960 01 ROADBRIDGES PO1100960 01 EL PASO COUNTY 6201 406.48 406.48 406.48 0PJ1101011 01 MEDICALEXAM PO1101011 01 EL PASO COUNTY 6605 50.81 50.81 50.81 0PJ1101392 01 COMMCENTER PO1101392 01 EL PASO COUNTY 6605 101.62 101.62 101.62 0PK1100835 01 FACILITIES PO1100835 01 EL PASO COUNTY 6605 254.05 254.05 254.05 0UT1100120 10 COMMUNITY APAIRPRT EL PASO WATER UTILITIES 6454 217.01 217.01 217.01 0UT1100120 11 ELECTSERVICE TEMPVOTE EL PASO WATER UTILITIES 6454 25.42 25.42 25.42 0UT1100120 12 JUVPROB JPDCMPLX EL PASO WATER UTILITIES 6454 306.83 306.83 306.83 0UT1100120 13 JUVPROB JPDCRTAD EL PASO WATER UTILITIES 6454 771.30 771.30 771.30 0UT1100120 14 JUVPROB JPDMAIN EL PASO WATER UTILITIES 6454 36.36 36.36 36.36 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 12 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1100120 15 JUVPROB JPDMAIN EL PASO WATER UTILITIES 6454 964.04 964.04 964.04 0UT1100120 16 JUVPROB JPDPOST EL PASO WATER UTILITIES 6454 36.36 36.36 36.36 0UT1100120 17 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 41.81 41.81 41.81 0UT1100120 18 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 30,114.01 30,114.01 30,114.01 0UT1100120 19 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 50.28 50.28 50.28 0UT1100120 20 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 50.28 50.28 50.28 0UT1100120 21 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 41.81 41.81 41.81 0UT1100120 22 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 315.22 315.22 315.22 0UT1100120 23 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 320.82 320.82 320.82 0UT1100120 24 SHERIFFJAILA JAILANNX EL PASO WATER UTILITIES 6454 31,237.23 31,237.23 31,237.23 0UT1100120 25 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 268.01 268.01 268.01 0UT1100120 26 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 378.37 378.37 378.37 0UT1100121 01 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 487.89 487.89 487.89 0UT1100121 02 SHERIFFLAW SHRFACAD EL PASO WATER UTILITIES 6454 650.29 650.29 650.29 0UT1100121 03 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 273.69 273.69 273.69 0UT1100121 04 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 272.03 272.03 272.03 0UT1100121 05 SHERIFFLAW SHRFHQTR EL PASO WATER UTILITIES 6454 25.10 25.10 25.10 0UT1100121 06 SHERIFFLAW SHRFLVLY EL PASO WATER UTILITIES 6454 173.65 173.65 173.65 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 13 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0UT1100121 07 SHERIFFLAW SHRFLVLY EL PASO WATER UTILITIES 6454 175.31 175.31 175.31 0UT1100121 08 CNTYTPROM LOSPORT LOWER VALLEY WATER DISTRICT AU 6773 154.20 154.20 154.20 0UT1100121 09 CNTYTPROM SNELPLZA LOWER VALLEY WATER DISTRICT AU 6773 150.26 150.26 150.26 0PR1100871 01 SHERIFFJAILA PO1100871 01 AIRGAS SOUTHWEST INC. 6301 53.60 53.60 53.60 0PR1100871 02 SHERIFFJAILA PO1100871 01 AIRGAS SOUTHWEST INC. 6301 59.40 59.40 59.40 0PF1100363 01 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0PF1100363 02 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0PF1100363 03 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0PF1100363 04 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0PF1100363 05 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0PF1100363 06 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0PF1100363 07 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0PF1100363 08 SHERIFFLAW PO1100363 01 TENET HOSPITALS LIMITED 6664 300.00 300.00 300.00 SIERRA MEDICAL CENTER 0GA0917277 01 HPRP3CITY10 EPT CORTESIA DEL REY APTS, LP. 6807 302 03 1,965.00 1,965.00 1,965.00 SOUTHVIEW APTS 0VP1104770 01 AUDITOR AT&T LONG DISTANCE 6503 12.09 12.09 12.09 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 14 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1104770 02 COMMUNITY AT&T LONG DISTANCE 6501 47.61 47.61 47.61 0VP1104770 03 ASSOCCPSCRT AT&T LONG DISTANCE 6503 5.94 5.94 5.94 0VP1104770 04 CACOMM AT&T LONG DISTANCE 6503 41.57 41.57 41.57 0VP1104770 05 COURTADMIN AT&T LONG DISTANCE 6503 .76 .76 .76 0VP1104770 06 ASSOCFAMCRT2 AT&T LONG DISTANCE 6503 1.47 1.47 1.47 0VP1104770 07 ASSOCFAMCRT1 AT&T LONG DISTANCE 6503 1.95 1.95 1.95 0VP1104770 08 CNTYCLERK AT&T LONG DISTANCE 6503 49.37 49.37 49.37 0VP1104770 09 COMMISSNER2 AT&T LONG DISTANCE 6503 1.32 1.32 1.32 0VP1104770 10 COMMISSNER1 AT&T LONG DISTANCE 6503 3.34 3.34 3.34 0VP1104770 11 COUNTYJUDGE AT&T LONG DISTANCE 6503 11.45 11.45 11.45 0VP1104770 12 COMMISSNER3 AT&T LONG DISTANCE 6503 1.55 1.55 1.55 0VP1104770 13 COMMISSNER4 AT&T LONG DISTANCE 6503 4.18 4.18 4.18 0VP1104770 14 DA AT&T LONG DISTANCE 6503 125.09 125.09 125.09 0VP1104770 15 DISTCLERK AT&T LONG DISTANCE 6503 28.23 28.23 28.23 0VP1104770 16 COUNCIL AT&T LONG DISTANCE 6503 5.86 5.86 5.86 0VP1104770 17 ELECTIONS AT&T LONG DISTANCE 6503 1.85 1.85 1.85 0VP1104772 01 CC4 AT&T LONG DISTANCE 6503 1.10 1.10 1.10 0VP1104772 02 CC5 AT&T LONG DISTANCE 6503 6.37 6.37 6.37 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 15 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1104772 03 034THDC AT&T LONG DISTANCE 6503 11.72 11.72 11.72 0VP1104772 04 041STDC AT&T LONG DISTANCE 6503 1.07 1.07 1.07 0VP1104772 05 065THDC AT&T LONG DISTANCE 6503 2.13 2.13 2.13 0VP1104772 06 120THDC AT&T LONG DISTANCE 6503 2.19 2.19 2.19 0VP1104772 07 168THDC AT&T LONG DISTANCE 6503 2.58 2.58 2.58 0VP1104772 08 171STDC AT&T LONG DISTANCE 6503 6.42 6.42 6.42 0VP1104772 09 205THDC AT&T LONG DISTANCE 6503 7.66 7.66 7.66 0VP1104772 10 210THDC AT&T LONG DISTANCE 6503 4.27 4.27 4.27 0VP1104772 11 243RDDC AT&T LONG DISTANCE 6503 1.50 1.50 1.50 0VP1104772 12 384THDRUGCRT AT&T LONG DISTANCE 6501 .72 .72 .72 0VP1104772 13 327THDC AT&T LONG DISTANCE 6503 10.32 10.32 10.32 0VP1104772 14 346THDC AT&T LONG DISTANCE 6503 6.17 6.17 6.17 0VP1104772 15 384THDC AT&T LONG DISTANCE 6503 3.47 3.47 3.47 0VP1104772 16 COMMCENTER AT&T LONG DISTANCE 6503 1.97 1.97 1.97 0VP1104772 17 383RDDC AT&T LONG DISTANCE 6503 5.02 5.02 5.02 0VP1104772 18 CDP AT&T LONG DISTANCE 6503 44.97 44.97 44.97 0VP1104772 19 CC6 AT&T LONG DISTANCE 6503 5.55 5.55 5.55 0VP1104773 01 MAGISTRATEI AT&T LONG DISTANCE 6503 1.49 1.49 1.49 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 16 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1104773 02 CC7 AT&T LONG DISTANCE 6503 1.66 1.66 1.66 0VP1104773 03 CONSTABLE3 AT&T LONG DISTANCE 6501 6.96 6.96 6.96 0VP1104773 04 PLAN&DEVELOP AT&T LONG DISTANCE 6503 1.73 1.73 1.73 0VP1104773 05 388THDC AT&T LONG DISTANCE 6503 14.02 14.02 14.02 0VP1104773 06 JUVCOURTREFE AT&T LONG DISTANCE 6503 2.78 2.78 2.78 0VP1104773 07 DOMESTICRELA AT&T LONG DISTANCE 6503 33.82 33.82 33.82 0VP1104773 08 409THDC AT&T LONG DISTANCE 6503 .72 .72 .72 0VP1104773 09 COUNCIL AT&T LONG DISTANCE 6503 3.21 3.21 3.21 0VP1104773 10 383RDDC AT&T LONG DISTANCE 6503 9.10 9.10 9.10 0VP1104773 11 CCRIMC1 AT&T LONG DISTANCE 6503 .63 .63 .63 0VP1104773 12 CCRIMC2 AT&T LONG DISTANCE 6503 7.37 7.37 7.37 0VP1104773 13 COMMSVCS AT&T LONG DISTANCE 6503 1.32 1.32 1.32 0VP1104773 14 ASSOCFAMCRT4 AT&T LONG DISTANCE 6503 1.46 1.46 1.46 0VP1104773 15 448THDC AT&T LONG DISTANCE 6503 5.94 5.94 5.94 0VP1104773 16 GASSISTANCE AT&T LONG DISTANCE 6501 3.30 3.30 3.30 0VP1104773 17 CCRIMC3 AT&T LONG DISTANCE 6503 1.03 1.03 1.03 0VP1104773 18 CCRIMC4 AT&T LONG DISTANCE 6503 .82 .82 .82 0VP1104773 19 BCMHC11 AT&T LONG DISTANCE 6501 298 02 .66 .66 .66 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 17 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1104774 01 FACILITIES AT&T LONG DISTANCE 6501 .67 .67 .67 0VP1104774 02 CRIMDC1 AT&T LONG DISTANCE 6503 3.73 3.73 3.73 0VP1104774 03 JP3 AT&T LONG DISTANCE 6503 3.90 3.90 3.90 0VP1104774 04 LAWLIBRARY AT&T LONG DISTANCE 6503 2.24 2.24 2.24 0VP1104774 05 NUTRITIONADM AT&T LONG DISTANCE 6503 1.32 1.32 1.32 0VP1104774 06 HUMANRES AT&T LONG DISTANCE 6503 6.69 6.69 6.69 0VP1104774 07 PROBATE AT&T LONG DISTANCE 6503 15.63 15.63 15.63 0VP1104774 08 PROBATECRT2 AT&T LONG DISTANCE 6503 6.48 6.48 6.48 0VP1104774 09 PUBLICDEFEND AT&T LONG DISTANCE 6503 29.13 29.13 29.13 0VP1104774 10 PURCHASING AT&T LONG DISTANCE 6501 16.38 16.38 16.38 0VP1104774 11 CNTYCLKRMP AT&T LONG DISTANCE 6001 .93 .93 .93 0VP1104774 12 ROADBRIDGES AT&T LONG DISTANCE 6503 10.07 10.07 10.07 0VP1104774 13 RURALTRAN11A AT&T LONG DISTANCE 6503 14 22 3.12 3.12 3.12 0VP1104774 14 SHERIFFDETEN AT&T LONG DISTANCE 6501 48.13 48.13 48.13 0VP1104774 15 TAXOFFICE AT&T LONG DISTANCE 6501 28.45 28.45 28.45 0VP1104774 16 CC1 AT&T LONG DISTANCE 6503 2.11 2.11 2.11 0VP1104774 17 CC2 AT&T LONG DISTANCE 6503 1.75 1.75 1.75 0VP1104774 18 CC3 AT&T LONG DISTANCE 6503 1.95 1.95 1.95 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 18 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1104771 01 ADMINSUPP10 AT&T LONG DISTANCE 6503 306 02 36.46 36.46 36.46 0GA0917250 01 HPRP1CITY10 OSCAR ANDRADE 6807 302 01 2,075.00 2,075.00 2,075.00 0GA0917269 01 HPRP2CITY10 OSCAR ANDRADE 6807 302 02 1,740.00 1,740.00 1,740.00 0GA0917272 01 HPRP2CITY10 EPT SAND PEBBLE APARTMENTS 6807 302 02 725.00 725.00 725.00 SAND PEBBLE APARTMENTS 0GA0917273 01 HPRP3CITY10 GLORIA SALAS 6807 302 03 510.00 510.00 510.00 0PA1110578 01 ROADBRIDGES PO1110578 01 CEMEX EL PASO, INC 6211 5,400.23 5,400.23 5,400.23 0PA1110578 02 ROADBRIDGES PO1110578 01 CEMEX EL PASO, INC 6211 57,793.20 57,793.20 57,793.20 0PA1110578 03 ROADBRIDGES PO1110578 01 CEMEX EL PASO, INC 6211 54,574.28 54,574.28 54,574.28 0PA1110578 04 ROADBRIDGES PO1110578 01 CEMEX EL PASO, INC 6211 65,085.87 65,085.87 65,085.87 0PA1110578 05 ROADBRIDGES PO1110578 01 CEMEX EL PASO, INC 6211 62,774.09 62,774.09 62,774.09 0PA1110578 06 ROADBRIDGES PO1110578 01 CEMEX EL PASO, INC 6211 64,254.24 64,254.24 64,254.24 0PB1110846 01 CPASCPKIM07 PO1110846 01 CEMEX EL PASO, INC 9502 441.50 441.50 441.50 0PC1106148 01 65THFAMDRG11 PO1106148 01 PINNACLE SERVICES 6761 081 01 6,856.92 6,856.92 6,856.92 0VP1104755 01 ADMINSUPP10 RMPERSONNEL, INC. 6761 306 02 19,864.30 19,864.30 19,864.30 0VP1104755 02 ADMINSUPP10 RMPERSONNEL, INC. 6664 306 02 1,030.10 1,030.10 1,030.10 0VP1104769 01 HDTAINTEL10 RMPERSONNEL, INC. 6761 306 08 1,502.88 1,502.88 1,502.88 0VP1104769 02 HDTAINTEL10 RMPERSONNEL, INC. 6664 306 08 77.92 77.92 77.92 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 19 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0PA1111069 01 JUVPROB PO1111069 01 SECURITY CAMERAS DIRECT 6204 269.99 269.99 269.99 0GA0917276 01 HPRP3CITY10 CAPISTRANO PALMS 6807 302 03 1,016.00 1,016.00 1,016.00 0AF1102905 01 COUNCIL RODRIGO V. RAMOS & ASSOCIATES, 6856 420.00 420.00 420.00 0VP1104759 01 COUNCIL MARY L. MOONEY 6674 150.00 150.00 150.00 0GA0917275 01 HPRP3CITY10 BURGUNDY PALMS, LTD. 6807 302 03 633.00 633.00 633.00 0GA0917245 01 HPRP1CITY10 SUNSET PALMS 6807 302 01 709.00 709.00 709.00 0AF1102906 01 COUNCIL DANNY RAZO 6856 3,500.00 3,500.00 3,500.00 LAW OFFICE OF DANNY RAZO 0GA0917267 01 HPRP2CITY10 EPT SAN MARIN APARTMENTS 6807 302 02 765.00 765.00 765.00 0GA0917264 01 HPRP2CITY10 DEER PALMS 6807 302 02 541.00 541.00 541.00 0PG1103839 01 ROADBRIDGES PO1103839 01 SOLID WASTE MANAGEMENT 6201 269.62 269.62 269.62 0GA0917263 01 HPRP2CITY10 NORTH MOUNTAIN VILLAGE, LTD. 6807 302 02 653.00 653.00 653.00 0GA0971266 01 HPRP2CITY10 LORRIE QUEZADA 6807 302 02 2,991.00 2,991.00 2,991.00 0VP1104777 01 CDP AT&T 6505 310.84 310.84 310.84 915 A05-0680 040 6 0VP1104777 02 CDP AT&T 6505 290.84 290.84 290.84 915 A05-0680 040 6 0VP1104777 03 CDP AT&T 6505 1,261.96 1,261.96 1,261.96 915 A05-0680 040 6 0VP1104777 04 CDP AT&T 6505 6,400.84 6,400.84 6,400.84 915 A05-0680 040 6 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 20 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0VP1104777 05 CDP AT&T 6505 955.95 955.95 955.95 915 A05-0680 040 6 0VP1104777 06 CDP AT&T 6505 10,789.60 10,789.60 10,789.60 915 A05-0680 040 6 0VP1104777 07 CDP AT&T 6505 278.52 278.52 278.52 915 A05-0680 040 6 0VP1104777 08 CDP AT&T 6505 853.06 853.06 853.06 915 A05-0680 040 6 0VP1104777 09 CDP AT&T 6505 825.56 825.56 825.56 915 A05-0680 040 6 0VP1104777 10 CDP AT&T 6505 256.84 256.84 256.84 915 A05-0680 040 6 0VP1104766 01 REGPUBTRAN11 VERIZON WIRELESS 6503 257 06 53.50 53.50 53.50 0VP1104767 01 384THDRGCT11 VERIZON WIRELESS 6501 321 01 30.90 30.90 30.90 0VP1104776 01 CDP VERIZON WIRELESS 6501 991.28 991.28 991.28 0VP1104764 01 COUNCIL DELLA NORTH 6852 67.50 67.50 67.50 0PD1111482 01 HPRPROGRAM10 PO1111482 01 DAHILL 6003 297 01 259.00 259.00 259.00 0GA0917252 01 HPRP1CITY10 EPT TRES VISTAS APARTMENTS, LP 6807 302 01 2,055.00 2,055.00 2,055.00 0GA0917255 01 HPRP1CITY10 NWJ EL PASO INVESTMENT FUND LL 6807 302 01 597.00 597.00 597.00 SHADOW MOUNTAIN VILLAS 0GA0971256 01 HPRP1CITY10 LALO'S APARTMENTS L.P. 6807 302 01 330.00 330.00 330.00 0GA0917244 01 HPRP1CITY10 MAVI INVESTMENT GROUP LLC 6807 302 01 465.00 465.00 465.00 1************************************************************************************************************************************ FAMR165Q COUNTY OF EL PASO CNY RUN DATE: 07/22/2011 VOUCHERS SELECTED FOR PAYMENT RUN TIME: 9:55 PM PAGE NUM: 21 ************************************************************************************************************************************ 0RUN OPTION SELECTED: A - LIST AND PAY ALL VOUCHERS SELECTION DATE: 07/22/2011 CHECK DATE: 07/25/2011 POSTING PERIOD: 10 2011 0VOUCHER NUMBER VENDOR NUMBER INDEX PROJECT USER CODE GROSS NET CLEARED FOR DOC REFERENCE VENDOR NAME SUBOBJECT GRANT BALANCE DUE BALANCE DUE PAYMENT DOING BUSINESS AS 0GA0917268 01 HPRP2CITY10 SILVIA GARZA 6807 302 02 2,018.00 2,018.00 2,018.00 0GA0917261 01 HPRP2CITY10 PASEO PALMS, LTD 6807 302 02 611.00 611.00 611.00 0GA0917265 01 HPRP2CITY10 R & M APARTMENTS, LLC. 6807 302 02 390.00 390.00 390.00 0GA0917246 01 HPRP1CITY10 ARTHUR LOPEZ 6807 302 01 490.00 490.00 490.00 0GA0917260 01 HPRP2CITY10 JAMES E. GALAWAY 6807 302 02 800.00 800.00 800.00 0PD1110537 01 JP6 PO1110537 01 FEDERAL JANITORIAL 6761 275.00 275.00 275.00 0VP1104752 01 CHILDPROT11 HARRY L. CHAMBERS JR. 6879 43 11 75.00 75.00 75.00 ARMADILLO ALLEY 0GA0917254 01 HPRP1CITY10 HSC LLC 6807 302 01 515.00 515.00 515.00 CO PROJECT VIDA 0AF1102904 01 COUNCIL CARLOS GERARD MADRID 6856 571.00 571.00 571.00 0PD1111134 01 MULTIAGTF10 PO1111134 01 BALBOA QUICK LUBE & CAR CARE 6305 306 07 47.45 47.45 47.45 0VP1104763 01 COUNCIL ANITA ROBLES 6664 1,000.00 1,000.00 1,000.00 0GA0917249 01 HPRP1CITY10 JUAN CARLOS RANGEL 6807 302 01 650.00 650.00 650.00 0GA0917233 01 GASSISTANCE RAYNOR PROPS LLC 6807 300.00 300.00 300.00 0GA0917281 01 HPRP1CITY10 TWO PEREZ SISTERS, LLC 6807 302 01 255.00 255.00 255.00 0GA0917251 01 HPRP1CITY10 JOSE GURROLA 6807 302 01 460.00 460.00 460.00 PLAZA MANOR APARTMENTS 0GA0917232 01 GASSISTANCE JAIME L. VASQUEZ 6807 500.00 500.00 500.00 REPORT TOTAL 595,989.55 595,989.55 595,989.55